十大电竞投注

₹1004.1354 0.01 % Nav, as on 09-09-2022
Previous Nav
₹ 1004.0515
Net Change on 09-09-2022
₹0.08
十大电竞(广州)最新版登录正规 Rating
Unrated
Category
Debt - Money Market Fund
Assets (Cr.)
₹ 162.23
Expense Ratio
0.32%
(As on Aug 31, 2022)

Fund Overview Growth | Regular Plan

Fund House
Trust Mutual Fund
Launch Date
17-Aug-2022
Benchmark
CRISIL Money Market Index
Minimum Investment (₹)
1,000
Minimum Addl Investment (₹)
1,000
Exit Load (%)
Nil
Minimum SIP Investment (₹)
1,000
Minimum STP Investment (₹)
1,000
Minimum SWP Investment (₹)
1,000
52 Week Low Nav (₹)
1000.00
52 Week Low Nav Date
17-Aug-2022
52 Week High Nav (₹)
1004.14
52 Week High Nav Date
09-Sep-2022

Fund Objective

To generate income/ capital appreciation by investing in money market instruments having maturity of upto 1 year.

Fund Performance

Scheme Name	1-Month Return (%)	3-Month Return (%)	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Since Inception
CRISIL Money Market Index	N/A	N/A	N/A	N/A	N/A	N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name	Launch Date	Ratings	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Expense Ratio (%)	Assets (Cr.)
Kotak Money Market Scheme - (Growth)	Jul 14, 2003		4.09	4.79	6.01	0.36	14,719.51
IDFC Money Manager Fund - Regular Plan - Growth	Feb 18, 2003	Unrated	3.26	4.05	4.89	0.93	3,110.10
L&T Money Market Fund - Regular Plan - Growth	Aug 10, 2005	Unrated	3.25	4.17	5.59	0.70	806.17
Edelweiss Money Market Fund - Regular Plan - Growth Option	Jun 27, 2008	Unrated	2.90	4.10	5.71	0.98	349.50

Fund Holdings as on 31-August-2022

Company % Assets
Reverse Repo 01-SEP-2022
15.64
182 Days Treasury Bill 09-Feb-2023
15.01
National Bank for Agriculture and Rural Development 03-FEB-2023 # **
15.01
HDFC Bank Limited 10-FEB-2023 # **
14.99
Small Industries Development Bank of India 22-FEB-2023 #
14.96
364 Days Treasury Bill 16-Feb-2023
9.00
Export Import Bank of India 17-MAR-2023 # **
8.94
182 Days Treasury Bill 16-Feb-2023
6.01
Net Current Assets
0.42

Sector Holding%
Miscellaneous
53.91

Fund Manager

Anand Nevatia

Education: CFA (ICFAI), PGDBA
Experience:
Basic Details: April 2013 till date - Trust Investment Advisors Private Limited - Portfolio Management Activity- Create a portfolio byselection of appropriate securities, Lay down investment guidelines and maintain adherence, Assess macroenvironment and devise suitable strategy.April 2003 to March 2013 - Trust Capital Services - Developing and maintaining client relationships, researchand analysis, providing advisory services to clients.
Funds Managed:
TRUSTMF Banking & PSU Debt Fund
TRUSTMF Banking & PSU Debt Fund
TRUSTMF Liquid Fund
TRUSTMF Liquid Fund
TRUSTMF Money Market Fund
TRUSTMF Overnight Fund
TRUSTMF Overnight Fund
TRUSTMF Short Term Fund
TRUSTMF Short Term Fund

Holding Type Holding %
CARE A1+
14.96
Cash
16.06
CRISIL A1+
38.94
Sov
30.02

About TRUSTMF Money Market Fund

Scheme Analysis

TRUSTMF Money Market Fund is a Debt - Money Market Fund fund and belongs to Trust Mutual Fund . It was launched on 17-Aug-2022 and currently has an AUM of ₹162.23 crore. TRUSTMF Money Market Fund is benchmarked against CRISIL Money Market Index as primary index.

The NAV of TRUSTMF Money Market Fund ended up ₹0.08 (0.01%) yesterday to ₹1004.1354 .

Among its top 3 holdings the fund has exposure to Reverse Repo 01-SEP-2022, and

The TRUSTMF Money Market Fund is managed by Anand Nevatia .

Fund House Contact

Address:

801, Naman Center, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

Phone Number: 022 - 62746000

Email Address: info@trustmf.com

Fax Number:

Website: https://www.trustmf.com/

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